JOHNSON JOHNSON 595 Price on November 18, 2024
| 478160AN4 | 113.90 4.69 4.29% |
If you're considering investing in JOHNSON Bond, it is important to understand the factors that can impact its price. As of today, the current price of JOHNSON stands at 113.90, as last reported on the 25th of November, with the highest price reaching 113.90 and the lowest price hitting 113.90 during the day. At this point, JOHNSON is very steady. JOHNSON JOHNSON 595 holds Efficiency (Sharpe) Ratio of 0.0256, which attests that the entity had a 0.0256% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for JOHNSON JOHNSON 595, which you can use to evaluate the volatility of the entity. Please check out JOHNSON's Semi Deviation of 2.22, market risk adjusted performance of (0.11), and Risk Adjusted Performance of 0.0154 to validate if the risk estimate we provide is consistent with the expected return of 0.0217%.
JOHNSON Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
JOHNSON |
Sharpe Ratio = 0.0256
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| Negative Returns | 478160AN4 |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average JOHNSON is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JOHNSON by adding it to a well-diversified portfolio.
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JOHNSON Valuation on November 18, 2024
It is possible to determine the worth of JOHNSON on a given historical date. On November 18, 2024 JOHNSON was worth 109.16 at the beginning of the trading date compared to the closed value of 109.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JOHNSON bond. Still, in general, we apply an absolute valuation method to find JOHNSON's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of JOHNSON where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JOHNSON's related companies.
| Open | High | Low | Close | Volume | |
| 108.41 | 108.41 | 108.41 | 108.41 | 1.00 | |
11/18/2024 | 109.16 | 109.16 | 109.16 | 109.16 | 1.00 |
| 109.48 | 109.48 | 109.48 | 109.48 | 1.00 |
| Backtest JOHNSON | | | JOHNSON History | | | JOHNSON Valuation | Previous | Next |
JOHNSON Trading Date Momentum on November 18, 2024
| On November 19 2024 JOHNSON JOHNSON 595 was traded for 109.48 at the closing time. The highest price during the trading period was 109.48 and the lowest recorded bid was listed for 109.48 . There was no trading activity during the period 1.0. Lack of trading volume on November 19, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.29% . The trading delta at closing time to the current price is 6.11% . |
About JOHNSON Bond history
JOHNSON investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for JOHNSON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JOHNSON JOHNSON 595 will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing JOHNSON stock prices may prove useful in developing a viable investing in JOHNSON
JOHNSON Bond Technical Analysis
JOHNSON technical bond analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, bond market cycles, or different charting patterns.
Price Boundaries
JOHNSON Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
JOHNSON JOHNSON 595 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
JOHNSON November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how JOHNSON bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JOHNSON shares will generate the highest return on investment. By undertsting and applying JOHNSON bond market strength indicators, traders can identify JOHNSON JOHNSON 595 entry and exit signals to maximize returns
JOHNSON Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JOHNSON's price direction in advance. Along with the technical and fundamental analysis of JOHNSON Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of JOHNSON to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0154 | |||
| Jensen Alpha | 0.0338 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.12) |
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Other Information on Investing in JOHNSON Bond
JOHNSON financial ratios help investors to determine whether JOHNSON Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JOHNSON with respect to the benefits of owning JOHNSON security.